13F HOLDINGS REPORT
FLC Capital Advisors
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000282
Total Value
$434.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,183,727 | $33.0M | 7.59% |
| 2 | VANGUARD INDEX FDS | 922908744 | 172,290 | $29.2M | 6.71% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 1,180,160 | $28.4M | 6.53% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 1,167,217 | $28.4M | 6.52% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 1,078,446 | $24.5M | 5.63% |
| 6 | APPLE INC | AAPL | 73,041 | $18.3M | 4.21% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 772,904 | $14.3M | 3.29% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 244,175 | $11.1M | 2.55% |
| 9 | ISHARES TR | 464287614 | 27,018 | $10.8M | 2.50% |
| 10 | ISHARES INC | 46434G764 | 157,963 | $8.8M | 2.02% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 108,133 | $8.7M | 2.00% |
| 12 | MICROSOFT CORP | MSFT | 19,969 | $8.4M | 1.94% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 125,193 | $8.1M | 1.88% |
| 14 | VANGUARD INDEX FDS | 922908629 | 30,419 | $8.0M | 1.85% |
| 15 | MERCK & CO INC | MRK | 79,026 | $7.9M | 1.81% |
| 16 | CHEVRON CORP NEW | CVX | 45,788 | $6.6M | 1.53% |
| 17 | AMAZON COM INC | AMZN | 28,668 | $6.3M | 1.45% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 27,740 | $6.1M | 1.40% |
| 19 | SPDR SER TR | 78464A631 | 36,378 | $6.0M | 1.39% |
| 20 | ISHARES TR | 464287200 | 10,003 | $5.9M | 1.36% |
| 21 | ALPHABET INC | GOOG | 28,429 | $5.4M | 1.24% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 187,024 | $5.1M | 1.18% |
| 23 | SPDR SER TR | 78468R606 | 198,202 | $4.7M | 1.07% |
| 24 | META PLATFORMS INC | META | 7,914 | $4.6M | 1.07% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 71,813 | $4.5M | 1.04% |
| 26 | EXXON MOBIL CORP | XOM | 40,564 | $4.4M | 1.00% |
| 27 | ALPHABET INC | GOOG | 22,863 | $4.4M | 1.00% |
| 28 | ENBRIDGE INC | ENNPF | 102,078 | $4.3M | 1.00% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 16,276 | $3.9M | 0.90% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,783 | $3.7M | 0.85% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 117,160 | $3.7M | 0.85% |
| 32 | ISHARES TR | 46435G425 | 27,187 | $3.5M | 0.81% |
| 33 | WALMART INC | WMT | 37,871 | $3.4M | 0.79% |
| 34 | NVIDIA CORPORATION | NVDA | 24,537 | $3.3M | 0.76% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,375 | $2.9M | 0.67% |
| 36 | ISHARES TR | 464287507 | 42,807 | $2.7M | 0.61% |
| 37 | ISHARES TR | 464288679 | 20,699 | $2.3M | 0.52% |
| 38 | CATERPILLAR INC | CAT | 6,267 | $2.3M | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908769 | 7,149 | $2.1M | 0.48% |
| 40 | SPDR SER TR | 78468R663 | 19,799 | $1.8M | 0.42% |
| 41 | VANGUARD CALIF TAX FREE FDS | 922021605 | 17,754 | $1.8M | 0.41% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 14,597 | $1.8M | 0.40% |
| 43 | ISHARES TR | 464288158 | 16,074 | $1.7M | 0.39% |
| 44 | JOHNSON & JOHNSON | JNJ | 11,513 | $1.7M | 0.38% |
| 45 | ABRDN PRECIOUS METALS BASKET | GLTR | 15,075 | $1.7M | 0.38% |
| 46 | BANK AMERICA CORP | 060505104 | 37,406 | $1.6M | 0.38% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,611 | $1.5M | 0.35% |
| 48 | PALO ALTO NETWORKS INC | PANW | 8,070 | $1.5M | 0.34% |
| 49 | NETFLIX INC | NFLX | 1,547 | $1.4M | 0.32% |
| 50 | QUALCOMM INC | QCOM | 8,948 | $1.4M | 0.32% |
| 51 | RTX CORPORATION | RTX | 11,044 | $1.3M | 0.29% |
| 52 | PFIZER INC | PFE | 47,611 | $1.3M | 0.29% |
| 53 | CISCO SYS INC | CSCO | 20,915 | $1.2M | 0.28% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 17,087 | $1.2M | 0.28% |
| 55 | DISNEY WALT CO | 254687106 | 10,939 | $1.2M | 0.28% |
| 56 | TESLA INC | TSLA | 2,959 | $1.2M | 0.28% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,284 | $1.2M | 0.27% |
| 58 | ISHARES TR | 464287804 | 10,025 | $1.2M | 0.27% |
| 59 | ISHARES TR | 464288760 | 7,862 | $1.1M | 0.26% |
| 60 | SALESFORCE INC | CRM | 3,400 | $1.1M | 0.26% |
| 61 | ARES CAPITAL CORP | ARCC | 51,294 | $1.1M | 0.26% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,155 | $1.1M | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,905 | $1.0M | 0.24% |
| 64 | CUMMINS INC | CMI | 2,920 | $1.0M | 0.23% |
| 65 | FORTINET INC | FTNT | 10,305 | $973,616 | 0.22% |
| 66 | GLOBAL X FDS | 37954Y657 | 49,131 | $958,546 | 0.22% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 12,817 | $948,586 | 0.22% |
| 68 | ISHARES TR | 46432F339 | 5,303 | $944,358 | 0.22% |
| 69 | VISA INC | V | 2,924 | $924,101 | 0.21% |
| 70 | FIRST FNDTN INC | 32026V104 | 140,805 | $874,399 | 0.20% |
| 71 | ABBVIE INC | ABBV | 4,907 | $872,044 | 0.20% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 6,806 | $868,378 | 0.20% |
| 73 | COMCAST CORP NEW | CCZ | 22,646 | $849,904 | 0.20% |
| 74 | ADOBE INC | ADBE | 1,897 | $843,558 | 0.19% |
| 75 | STARBUCKS CORP | SBUX | 9,049 | $825,731 | 0.19% |
| 76 | MASTERCARD INCORPORATED | MA | 1,562 | $822,502 | 0.19% |
| 77 | ELI LILLY & CO | LLY | 1,034 | $798,248 | 0.18% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 19,953 | $797,920 | 0.18% |
| 79 | CONSTELLATION BRANDS INC | STZ | 3,538 | $781,898 | 0.18% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 11,307 | $767,519 | 0.18% |
| 81 | BROADCOM INC | AVGO | 3,280 | $760,435 | 0.18% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 4,453 | $746,545 | 0.17% |
| 83 | 3M CO | MMM | 5,754 | $742,789 | 0.17% |
| 84 | ALTRIA GROUP INC | MO | 14,044 | $734,361 | 0.17% |
| 85 | UBER TECHNOLOGIES INC | UBER | 12,170 | $734,094 | 0.17% |
| 86 | GLACIER BANCORP INC NEW | GBCI | 14,600 | $733,212 | 0.17% |
| 87 | NUVEEN AMT FREE QLTY MUN INC | NU | 64,796 | $730,899 | 0.17% |
| 88 | UNILEVER PLC | UNLYF | 12,299 | $697,353 | 0.16% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 13,805 | $692,045 | 0.16% |
| 90 | TRUIST FINL CORP | 89832Q109 | 15,849 | $687,530 | 0.16% |
| 91 | HOME DEPOT INC | HD | 1,687 | $656,105 | 0.15% |
| 92 | AT&T INC | T-PC | 27,169 | $618,638 | 0.14% |
| 93 | SPDR SER TR | 78468R788 | 14,232 | $615,392 | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 4,345 | $597,742 | 0.14% |
| 95 | FEDEX CORP | FDX | 2,122 | $596,982 | 0.14% |
| 96 | PEPSICO INC | PEP | 3,902 | $593,338 | 0.14% |
| 97 | EDISON INTL | 281020107 | 7,404 | $591,135 | 0.14% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 20,999 | $575,373 | 0.13% |
| 99 | KRAFT HEINZ CO | KHC | 18,653 | $572,834 | 0.13% |
| 100 | VALLEY NATL BANCORP | 919794107 | 62,003 | $561,747 | 0.13% |
| 101 | AMGEN INC | AMGN | 2,086 | $543,695 | 0.13% |
| 102 | WISDOMTREE TR | WT | 4,878 | $537,995 | 0.12% |
| 103 | VANGUARD WORLD FD | 921910873 | 2,479 | $527,184 | 0.12% |
| 104 | VANECK ETF TRUST | 92189H409 | 10,062 | $522,318 | 0.12% |
| 105 | GLOBAL X FDS | 37954Y376 | 21,429 | $505,112 | 0.12% |
| 106 | SERVICENOW INC | NOW | 476 | $504,617 | 0.12% |
| 107 | LOCKHEED MARTIN CORP | LMT | 994 | $482,852 | 0.11% |
| 108 | ISHARES TR | 46432F388 | 4,482 | $473,344 | 0.11% |
| 109 | MCDONALDS CORP | MCD | 1,632 | $473,026 | 0.11% |
| 110 | KLA CORP | KLAC | 747 | $470,700 | 0.11% |
| 111 | INVESCO QQQ TR | IVZ | 884 | $451,871 | 0.10% |
| 112 | ABBOTT LABS | ABLZF | 3,983 | $450,517 | 0.10% |
| 113 | SPDR SER TR | 78464A854 | 6,439 | $443,905 | 0.10% |
| 114 | CHUBB LIMITED | CB | 1,591 | $439,593 | 0.10% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 4,724 | $404,658 | 0.09% |
| 116 | AMERICAN HEALTHCARE REIT INC | AHR | 14,144 | $401,972 | 0.09% |
| 117 | UNION PAC CORP | UNP | 1,752 | $399,526 | 0.09% |
| 118 | SCHWAB STRATEGIC TR | 808524607 | 15,352 | $397,003 | 0.09% |
| 119 | FIDELITY COVINGTON TRUST | 316092865 | 8,128 | $396,403 | 0.09% |
| 120 | ISHARES SILVER TR | SLV | 15,000 | $394,950 | 0.09% |
| 121 | WP CAREY INC | 92936U109 | 7,223 | $393,509 | 0.09% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 3,570 | $384,632 | 0.09% |
| 123 | ENERGY TRANSFER L P | ET-PI | 19,000 | $372,210 | 0.09% |
| 124 | LOWES COS INC | 548661107 | 1,460 | $360,328 | 0.08% |
| 125 | REALTY INCOME CORP | O | 6,743 | $360,144 | 0.08% |
| 126 | FREEPORT-MCMORAN INC | FCX | 9,364 | $356,581 | 0.08% |
| 127 | GLOBAL X FDS | 37954Y632 | 9,204 | $355,643 | 0.08% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,155 | $342,792 | 0.08% |
| 129 | GENERAL DYNAMICS CORP | GD | 1,282 | $337,794 | 0.08% |
| 130 | ALLSTATE CORP | ALL-PJ | 1,726 | $332,756 | 0.08% |
| 131 | MEDTRONIC PLC | MDT | 4,109 | $328,227 | 0.08% |
| 132 | TEXAS INSTRS INC | 882508104 | 1,749 | $327,955 | 0.08% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 2,572 | $324,329 | 0.07% |
| 134 | BLACKROCK INC | BLK | 311 | $318,809 | 0.07% |
| 135 | SOUTHERN CO | SOMN | 3,840 | $316,109 | 0.07% |
| 136 | ISHARES TR | 464287655 | 1,363 | $301,168 | 0.07% |
| 137 | NIKE INC | NKE | 3,918 | $296,475 | 0.07% |
| 138 | PAYCHEX INC | PAYX | 2,089 | $292,920 | 0.07% |
| 139 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,400 | $287,266 | 0.07% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $286,384 | 0.07% |
| 141 | KIMBERLY-CLARK CORP | KMB | 2,173 | $284,750 | 0.07% |
| 142 | GSK PLC | GLAXF | 8,238 | $278,609 | 0.06% |
| 143 | DECKERS OUTDOOR CORP | DECK | 1,350 | $274,172 | 0.06% |
| 144 | PAYPAL HLDGS INC | PYPL | 3,194 | $272,608 | 0.06% |
| 145 | ISHARES TR | 464287101 | 936 | $270,364 | 0.06% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,555 | $265,640 | 0.06% |
| 147 | SAP SE | SAPGF | 1,059 | $260,736 | 0.06% |
| 148 | ISHARES TR | 464288885 | 2,671 | $258,633 | 0.06% |
| 149 | ALIBABA GROUP HLDG LTD | BBAAY | 3,007 | $254,964 | 0.06% |
| 150 | EMCOR GROUP INC | EME | 560 | $254,184 | 0.06% |
| 151 | NOVARTIS AG | NVSEF | 2,586 | $251,644 | 0.06% |
| 152 | GILEAD SCIENCES INC | GILD | 2,696 | $249,030 | 0.06% |
| 153 | FIDELITY COVINGTON TRUST | 316092303 | 5,003 | $247,298 | 0.06% |
| 154 | VANGUARD BD INDEX FDS | 921937827 | 3,187 | $246,259 | 0.06% |
| 155 | INTEL CORP | INTC | 12,162 | $243,848 | 0.06% |
| 156 | VANGUARD WORLD FD | 92204A306 | 2,000 | $242,620 | 0.06% |
| 157 | NOVO-NORDISK A S | NONOF | 2,750 | $236,555 | 0.05% |
| 158 | CENCORA INC | COR | 1,048 | $235,465 | 0.05% |
| 159 | NUVEEN CALIFORNIA AMT QLT MU | NU | 17,850 | $225,624 | 0.05% |
| 160 | FS KKR CAP CORP | FSK | 10,359 | $224,997 | 0.05% |
| 161 | ISHARES TR | 464288414 | 2,085 | $222,157 | 0.05% |
| 162 | HORMEL FOODS CORP | HRL | 6,881 | $215,857 | 0.05% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,672 | $211,250 | 0.05% |
| 164 | ISHARES TR | 464287465 | 2,786 | $210,649 | 0.05% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,533 | $209,606 | 0.05% |
| 166 | WELLS FARGO CO NEW | 949746101 | 2,965 | $208,262 | 0.05% |
| 167 | SELECT SECTOR SPDR TR | 81369Y704 | 1,576 | $207,654 | 0.05% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,760 | $206,765 | 0.05% |
| 169 | GE AEROSPACE | 369604301 | 1,221 | $203,651 | 0.05% |
| 170 | COCA COLA CO | KO | 3,245 | $202,052 | 0.05% |
| 171 | JD.COM INC | JDCMF | 5,817 | $201,675 | 0.05% |
| 172 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,131 | $185,803 | 0.04% |
| 173 | NGL ENERGY PARTNERS LP | NGL-PC | 22,800 | $113,772 | 0.03% |
| 174 | EATON VANCE RISK-MANAGED DIV | ETN | 11,135 | $103,667 | 0.02% |